| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 2.922,000 | -0,61% | 935,04B | 22/11 | |
| | Pictet Multi-Asset Allocation Fund | 0P0001. | 12.326,000 | +0,02% | 204B | 22/11 | |
| | Pictet Biopharmaceutical Fund Dividend 1 Month UnH | 0P0000. | 9.495,000 | +0,27% | 168,28B | 22/11 | |
| | Pictet Emerging Countries Income Equity Fund Divid | 0P0000. | 2.650,000 | -1,45% | 82,51B | 22/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Year | 0P0000. | 32.432,000 | -0,61% | 85,17B | 22/11 | |
| | Pictet Premium Brand Fund Dividend 3 Month | 0P0000. | 27.223,000 | -0,02% | 41,24B | 22/11 | |
| | Pictet Asset Allocation Fund Dividend 1 Month | 0P0000. | 9.835,000 | +0,12% | 38,99B | 22/11 | |
| | Pictet iTrust India Equity | 0P0001. | 23.840,000 | -0,16% | 65,45B | 22/11 | |
| | Pictet Eco Discovery Allocation Fund Dividend 2 Ye | 0P0000. | 50.598,000 | +0,76% | 23,48B | 22/11 | |
| | Pictet Security Fund UnHedged | 0P0001. | 31.994,000 | +1,01% | 23,7B | 22/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0001. | 9.899,000 | -0,57% | 21,12B | 22/11 | |
| | Pictet Asset Allocation Fund Dividend 1 Year | 0P0000. | 14.249,000 | +0,12% | 21,85B | 22/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Year F | 0P0001. | 19.603,000 | -0,58% | 12,95B | 22/11 | |
| | Pictet iTrust Robo | 0P0001. | 58.491,000 | +1,18% | 12,44B | 22/11 | |
| | Pictet iTrust World Equity | 0P0001. | 29.793,000 | -0,03% | 10,84B | 22/11 | |
| | Pictet Income Collection Fund Dividend 1 Month | 0P0000. | 3.587,000 | -0,80% | 9,37B | 22/11 | |
| | Pictet Global Income Equity Fund Dividend 1 Month | 0P0000. | 6.101,000 | +0,46% | 9,63B | 22/11 | |
| | Pictet Japan Number One Fund Actual Dividend 1 Mon | 0P0000. | 12.259,000 | +0,66% | 8,67B | 22/11 | |
| | Pictet iTrust Japan Equity | 0P0001. | 24.553,000 | +0,66% | 7,55B | 22/11 | |
| | Pictet Major Players Fund Dividend 3 Month | 0P0000. | 23.335,000 | -0,03% | 5,6B | 22/11 | |
